Form D · Hedge Fund

CWM Fund LP

Chicago, IL · CIK 0001557532

Offering snapshot reported Sep 7, 2012 · SEC filing

Reported sold: $18.4M
Investors reported: 34
Minimum accepted: $250K
First sale: Nov 1, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 7, 2012	Initial	$18,392,300	No comparison	34	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-183766

Source: Form D, filed Sep 7, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CWM FUND, LP

Investment adviser: CHICAGO WEALTH MANAGEMENT, INC.

Gross asset value: $15.7M
Beneficial owners: 33
ADV minimum commitment: $250K

Reported in Form ADV on Mar 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J.LICCAR & CO. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADERY & PULLEN, LLP CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 714336 · Mar 27, 2013 · Schedule D 7.B.(1), fund 805-7922705030

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jeffrey G Cribbs	Promoter
N.A Cwm Gp, Llc	Promoter
Carlos M Sera	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two North Riverside Plaza Suite 1620
Chicago, IL, 60606